Citycas Limited in London, W1B 5TF

Websites

Zoom

www.citycas.com

Zoom

www.citycas.co.uk

Description

Data updated on: 01-11-2023

Citycas Limited is officially located at London at 540 Linen Hall 162-168 Regent Street. You can find the firm by referencing its postal code - W1B 5TF. The firm has been in business on the British market for 24 years. The company is registered under the number 04087418 and their official state is active. Although currently it is known as Citycas Limited, it previously was known under a different name. The company was known under the name Arianne Communications until 27th October 2000, when the company name was changed to Cityca's. The final change came on 20th December 2000. This business's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time when the accounts were filed.

According to the information we have, the following company was established in 10th October 2000 and has so far been overseen by two directors. In order to help the directors in their tasks, this company has been utilizing the skills of Sanjiv P. as a secretary since 2000.

Previous company's names
Citycas Limited 2000-12-20
Cityca's Limited 2000-10-27
Arianne Communications Ltd 2000-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 434	81 309	91 460	123 778	156 137	170 440

Balance Sheet
Cash Bank In Hand	0	145	96	236	12 959	63 351
Cash Bank On Hand						63 351	78 227	33 798	54 822	673	225 947	51 488
Current Assets	231 550	140 495	120 479	153 385	131 609	286 568	285 620	258 111	320 283	307 090	527 324	381 918	419 265
Debtors	107 250	107 050	107 083	151 649	117 150	214 217	198 393	215 313	256 461	277 117	270 277	330 430	372 760
Intangible Fixed Assets	289 725	349 473	302 568	242 568	183 882	156 182
Net Assets Liabilities						170 440	182 984	183 293	270 738	270 169	272 811	153 271	221 269
Net Assets Liabilities Including Pension Asset Liability	1 434	81 309	91 460	123 778	156 137	170 440
Other Debtors						97 283	89 848	117 548	72 523	60 183	125 664	144 333	73 183
Property Plant Equipment						10 816	10 835	9 234	17 666	33 910	29 686	26 161
Stocks Inventory	124 300	33 300	13 300	1 500	1 500	9 000
Tangible Fixed Assets	1 518	759		13 749	12 482	10 816
Total Inventories						9 000	9 000	9 000	9 000	29 300	31 100		46 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 334	81 209	91 360	123 678	156 037	170 340
Shareholder Funds	1 434	81 309	91 460	123 778	156 137	170 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						426 042	426 042	426 042	426 042	426 042	426 042	426 042
Accumulated Depreciation Impairment Property Plant Equipment						52 790	55 498	57 807	62 223	71 804	25 452	36 952	49 666
Average Number Employees During Period							6	6	8	8	8	7	7
Bank Borrowings Overdrafts										5 682	165 000	252 117	247 014
Creditors						134 250	128 114	90 258	27 507	5 826	165 000	252 117	286 069
Creditors Due After One Year		46 948	49 879	36 000	38 865	134 250
Creditors Due Within One Year		362 470	281 708	249 924	132 971	148 876
Finance Lease Liabilities Present Value Total						106 143	77 338	47 919	24 016	5 826
Fixed Assets	291 243	350 232	302 568	256 317	196 364	166 998	167 017	165 416	173 848	190 092	185 868	347 343	335 087
Increase From Depreciation Charge For Year Property Plant Equipment							2 708	2 309	4 416	9 581	10 444	11 500	12 714
Intangible Assets						156 182	156 182	156 182	156 182	156 182	156 182	321 182	321 182
Intangible Assets Gross Cost						582 224	582 224	582 224	582 224	582 224	582 224	747 224
Intangible Fixed Assets Aggregate Amortisation Impairment	364 691	304 943	351 848	411 848	416 848	426 042
Intangible Fixed Assets Amortisation Charged In Period		-59 748	46 905	60 000	5 000	9 194
Intangible Fixed Assets Cost Or Valuation	654 416	654 416	654 416	654 416	600 730	582 224
Intangible Fixed Assets Disposals					53 686	18 506
Net Current Assets Liabilities	-156 456	-221 975	-161 229	-96 539	-1 362	137 692	144 081	108 135	124 397	85 903	251 943	58 045	133 196
Number Shares Allotted			100	100	100	100
Other Creditors						28 107	50 776	42 339	3 491	31 900	17 436
Other Taxation Social Security Payable						87 372	91 286	100 365	149 157	123 580	140 978	169 482	207 542
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 606	66 333	67 041	79 889	105 714	55 138	63 113	63 571
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				16 175	833	1 038
Tangible Fixed Assets Cost Or Valuation	45 560	45 560	45 560	61 735	62 568	63 606
Tangible Fixed Assets Depreciation	44 042	44 801	45 560	47 986	50 086	52 790
Tangible Fixed Assets Depreciation Charged In Period			759	2 426	2 100	2 704
Total Additions Including From Business Combinations Property Plant Equipment							2 727	708	12 848	25 825	6 220	7 975	458
Total Assets Less Current Liabilities	134 787	128 257	141 339	159 778	195 002	304 690	311 098	273 551	298 245	275 995	437 811	405 388	468 283
Trade Creditors Trade Payables						24 628	17 367	20 307	20 407	41 836	72 967	76 175	50 522
Trade Debtors Trade Receivables						116 934	108 545	97 765	183 938	216 934	144 613	186 097	299 577
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											-56 796
Total Additions Including From Business Combinations Intangible Assets												165 000
Creditors Due After One Year Total Noncurrent Liabilities	133 353	46 948
Creditors Due Within One Year Total Current Liabilities	388 006	362 470
Tangible Fixed Assets Depreciation Charge For Period		759

Company staff

Sanjiv P.

Role: Secretary

Appointed: 11 October 2000

Latest update: 14 April 2024